ROSLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 61842411
Sallingsundvej 2-6, 7870 Roslev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.87 | 49.79 | 52.16 | 52.78 | 53.19 |
| Other operating income | 0.08 | 0.09 | 0.85 | 0.70 | 0.51 |
| Costs of manufacturing | -34.96 | -38.04 | -40.57 | -40.78 | -40.97 |
| External services | -4.08 | -4.46 | -5.13 | -4.77 | -4.85 |
| Gross profit | 7.91 | 7.37 | 7.30 | 7.94 | 7.88 |
| Employee benefit expenses | -6.62 | -6.91 | -7.71 | -7.46 | -7.75 |
| Total depreciation | -0.42 | -0.38 | -0.35 | -0.34 | -0.34 |
| EBIT | 0.87 | 0.09 | -0.76 | 0.13 | -0.20 |
| Other financial income | 0.20 | 0.00 | 0.00 | 0.03 | 0.04 |
| Other financial expenses | -0.12 | -0.12 | -0.15 | -0.26 | -0.25 |
| Income from other inv. held as non-curr. assets | 0.19 | 0.23 | 0.21 | 0.21 | |
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | 0.94 | 0.15 | -0.68 | 0.11 | -0.20 |
| Income taxes | -0.21 | -0.03 | 0.15 | -0.02 | 0.04 |
| Net earnings | 0.73 | 0.12 | -0.53 | 0.08 | -0.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.24 | 8.01 | 7.97 | 7.74 | 7.50 |
| Machinery and equipment | 0.46 | 0.39 | 0.30 | 0.21 | 0.19 |
| Tangible assets total | 8.69 | 8.40 | 8.27 | 7.95 | 7.70 |
| Participating interests | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
| Investments total | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 3.12 | 3.12 | 3.45 | 3.15 | 3.48 |
| Inventories total | 3.12 | 3.12 | 3.45 | 3.15 | 3.48 |
| Current trade debtors | 0.12 | 0.18 | 0.22 | 0.40 | 0.28 |
| Current other receivables | 1.36 | 1.57 | 0.91 | 1.44 | 1.15 |
| Current deferred tax assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Short term receivables total | 1.53 | 1.80 | 1.19 | 1.90 | 1.49 |
| Cash and bank deposits | 0.08 | 0.08 | 0.07 | 0.11 | 0.12 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.07 | 0.11 | 0.12 |
| Balance sheet total (assets) | 14.57 | 14.56 | 14.14 | 14.26 | 13.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 |
| Retained earnings | 2.35 | 3.08 | 3.20 | 2.67 | 2.75 |
| Profit of the financial year | 0.73 | 0.12 | -0.53 | 0.08 | -0.16 |
| Shareholders equity total | 3.16 | 3.29 | 2.77 | 2.86 | 2.70 |
| Provisions | 0.69 | 0.72 | 0.57 | 0.59 | 0.55 |
| Non-current loans from credit institutions | 3.56 | 3.23 | 2.91 | 2.64 | 2.33 |
| Non-current other liabilities | 0.53 | 0.54 | |||
| Non-current deferred tax liabilities | 0.55 | 0.57 | 0.59 | ||
| Non-current liabilities total | 4.08 | 3.76 | 3.45 | 3.21 | 2.91 |
| Current loans from credit institutions | 1.04 | 1.47 | 1.40 | 1.35 | 1.49 |
| Current trade creditors | 4.15 | 4.28 | 5.24 | 5.11 | 5.37 |
| Other non-interest bearing current liabilities | 1.45 | 1.03 | 0.71 | 1.15 | 0.72 |
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 6.64 | 6.79 | 7.35 | 7.61 | 7.78 |
| Balance sheet total (liabilities) | 14.57 | 14.56 | 14.14 | 14.26 | 13.94 |
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